GOME Retail Holdings Limited Logo

GOME Retail Holdings Limited

0493.HK

(0.8)
Stock Price

0,03 HKD

-33.68% ROA

688.06% ROE

-0.13x PER

Market Cap.

1.289.692.277,30 HKD

-500.47% DER

0% Yield

-1554.67% NPM

GOME Retail Holdings Limited Stock Analysis

GOME Retail Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

GOME Retail Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.37x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

3 ROE

The stock's ROE indicates a negative return (-153.27%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-48.65%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The stock is burdened with a heavy load of debt (593%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

GOME Retail Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

GOME Retail Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

GOME Retail Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

GOME Retail Holdings Limited Revenue
Year Revenue Growth
2001 4.317.509
2002 4.376.632 1.35%
2003 47.597.426 90.8%
2004 9.765.376.863 99.51%
2005 17.959.258.000 45.62%
2006 24.729.192.000 27.38%
2007 42.478.523.000 41.78%
2008 45.889.257.000 7.43%
2009 42.667.572.000 -7.55%
2010 50.910.145.000 16.19%
2011 59.820.789.000 14.9%
2012 47.867.260.000 -24.97%
2013 56.400.662.000 15.13%
2014 60.359.843.000 6.56%
2015 64.595.127.000 6.56%
2016 76.695.025.000 15.78%
2017 71.574.873.000 -7.15%
2018 64.356.031.000 -11.22%
2019 59.482.827.000 -8.19%
2019 59.482.827.000 0%
2020 44.119.113.000 -34.82%
2021 46.483.804.000 5.09%
2022 17.444.480.000 -166.47%
2023 928.564.000 -1778.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

GOME Retail Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 48.671.000 100%
2019 0 0%
2019 30.766.000 100%
2020 59.662.000 48.43%
2021 114.300.000 47.8%
2022 67.636.000 -68.99%
2023 26.208.000 -158.07%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

GOME Retail Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 11.649.749
2002 17.805.805 34.57%
2003 20.883.815 14.74%
2004 131.323.038 84.1%
2005 268.868.000 51.16%
2006 418.329.000 35.73%
2007 686.740.000 39.08%
2008 828.028.000 17.06%
2009 845.235.000 2.04%
2010 1.165.138.000 27.46%
2011 1.218.501.000 4.38%
2012 1.423.057.000 14.37%
2013 1.564.270.000 9.03%
2014 1.701.039.000 8.04%
2015 1.580.572.000 -7.62%
2016 1.979.752.000 20.16%
2017 2.322.337.000 14.75%
2018 2.583.320.000 10.1%
2019 2.158.833.000 -19.66%
2019 1.944.833.000 -11%
2020 1.837.356.000 -5.85%
2021 2.568.352.000 28.46%
2022 2.913.233.000 11.84%
2023 2.768.172.000 -5.24%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

GOME Retail Holdings Limited EBITDA
Year EBITDA Growth
2001 -6.838.265
2002 -11.817.120 42.13%
2003 28.616.870 141.29%
2004 658.954.807 95.66%
2005 110.313.000 -497.35%
2006 -220.050.000 150.13%
2007 -478.723.000 54.03%
2008 2.051.849.000 123.33%
2009 2.399.377.000 14.48%
2010 3.292.935.000 27.14%
2011 3.122.711.000 -5.45%
2012 -13.953.000 22480.21%
2013 1.511.419.000 100.92%
2014 1.807.171.000 16.37%
2015 123.778.000 -1360.01%
2016 -937.202.000 113.21%
2017 -858.572.000 -9.16%
2018 -2.470.459.000 65.25%
2019 3.535.627.000 169.87%
2019 -1.226.364.000 388.3%
2020 -3.131.594.000 60.84%
2021 -3.777.134.000 17.09%
2022 -4.589.688.000 17.7%
2023 -2.594.732.000 -76.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

GOME Retail Holdings Limited Gross Profit
Year Gross Profit Growth
2001 2.479.414
2002 -1.773.364 239.81%
2003 47.597.426 103.73%
2004 958.026.830 95.03%
2005 1.651.780.000 42%
2006 2.359.747.000 30%
2007 4.095.247.000 42.38%
2008 4.508.034.000 9.16%
2009 4.259.530.000 -5.83%
2010 5.918.790.000 28.03%
2011 7.556.530.000 21.67%
2012 6.202.791.000 -21.82%
2013 8.502.122.000 27.04%
2014 8.994.242.000 5.47%
2015 9.513.089.000 5.45%
2016 10.376.809.000 8.32%
2017 11.054.923.000 6.13%
2018 9.739.316.000 -13.51%
2019 9.110.548.000 -6.9%
2019 9.110.548.000 0%
2020 4.550.384.000 -100.21%
2021 5.506.910.000 17.37%
2022 1.819.383.000 -202.68%
2023 680.252.000 -167.46%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

GOME Retail Holdings Limited Net Profit
Year Net Profit Growth
2001 -7.588.768
2002 -13.170.225 42.38%
2003 21.115.350 162.37%
2004 375.993.728 94.38%
2005 498.596.000 24.59%
2006 819.167.000 39.13%
2007 1.167.835.000 29.86%
2008 1.048.160.000 -11.42%
2009 1.409.288.000 25.62%
2010 1.961.654.000 28.16%
2011 1.839.867.000 -6.62%
2012 -596.614.000 408.38%
2013 892.475.000 166.85%
2014 1.279.770.000 30.26%
2015 1.207.963.000 -5.94%
2016 325.139.000 -271.52%
2017 -449.895.000 172.27%
2018 -4.886.895.000 90.79%
2019 -2.968.652.000 -64.62%
2019 -2.589.826.000 -14.63%
2020 -6.993.816.000 62.97%
2021 -4.402.037.000 -58.88%
2022 -19.955.982.000 77.94%
2023 -26.073.148.000 23.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

GOME Retail Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 0%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

GOME Retail Holdings Limited Free Cashflow
Year Free Cashflow Growth
2001 7.136.133
2002 -18.173.001 139.27%
2003 -24.046.711 24.43%
2004 610.375.872 103.94%
2005 -26.440.000 2408.53%
2006 -404.045.000 93.46%
2007 982.429.000 141.13%
2008 2.430.725.000 59.58%
2009 -504.233.000 582.06%
2010 3.365.892.000 114.98%
2011 -478.179.000 803.9%
2012 3.353.977.000 114.26%
2013 1.653.221.000 -102.88%
2014 231.716.000 -613.47%
2015 745.941.000 68.94%
2016 1.939.588.000 61.54%
2017 -1.913.470.000 201.36%
2018 -2.019.423.000 5.25%
2019 576.738.250 450.15%
2019 1.210.560.000 52.36%
2020 447.641.000 -170.43%
2021 272.018.000 -64.56%
2022 211.147.000 -28.83%
2023 2.345.184.000 91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

GOME Retail Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2001 7.587.707
2002 -17.755.926 142.73%
2003 -20.896.561 15.03%
2004 664.537.490 103.14%
2005 522.792.000 -27.11%
2006 -126.010.000 514.88%
2007 2.560.723.000 104.92%
2008 3.610.360.000 29.07%
2009 -174.706.000 2166.53%
2010 3.873.179.000 104.51%
2011 383.271.000 -910.56%
2012 4.137.266.000 90.74%
2013 2.089.145.000 -98.04%
2014 861.320.000 -142.55%
2015 1.312.727.000 34.39%
2016 2.685.195.000 51.11%
2017 -1.156.067.000 332.27%
2018 -1.067.871.000 -8.26%
2019 600.186.750 277.92%
2019 2.400.747.000 75%
2020 1.850.972.000 -29.7%
2021 648.701.000 -185.34%
2022 820.725.000 20.96%
2023 2.306.428.000 64.42%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

GOME Retail Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2001 451.574
2002 417.075 -8.27%
2003 3.150.150 86.76%
2004 54.161.618 94.18%
2005 549.232.000 90.14%
2006 278.035.000 -97.54%
2007 1.578.294.000 82.38%
2008 1.179.635.000 -33.8%
2009 329.527.000 -257.98%
2010 507.287.000 35.04%
2011 861.450.000 41.11%
2012 783.289.000 -9.98%
2013 435.924.000 -79.68%
2014 629.604.000 30.76%
2015 566.786.000 -11.08%
2016 745.607.000 23.98%
2017 757.403.000 1.56%
2018 951.552.000 20.4%
2019 23.448.500 -3958.05%
2019 1.190.187.000 98.03%
2020 1.403.331.000 15.19%
2021 376.683.000 -272.55%
2022 609.578.000 38.21%
2023 -38.756.000 1672.86%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

GOME Retail Holdings Limited Equity
Year Equity Growth
2001 210.225.506
2002 197.298.679 -6.55%
2003 374.912.445 47.37%
2004 1.377.937.311 72.79%
2005 1.871.294.000 26.36%
2006 5.240.389.000 64.29%
2007 10.392.668.000 49.58%
2008 8.700.035.000 -19.46%
2009 11.802.465.000 26.29%
2010 14.735.187.000 19.9%
2011 15.918.294.000 7.43%
2012 14.754.313.000 -7.89%
2013 15.317.458.000 3.68%
2014 16.034.518.000 4.47%
2015 16.688.362.000 3.92%
2016 20.975.227.000 20.44%
2017 17.526.226.000 -19.68%
2018 11.083.763.999 -58.13%
2019 8.161.052.000 -35.81%
2020 1.267.646.000 -543.8%
2021 17.584.882.000 92.79%
2022 493.306.000 -3464.7%
2023 -9.259.522.000 105.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

GOME Retail Holdings Limited Assets
Year Assets Growth
2001 211.575.986
2002 279.483.646 24.3%
2003 1.031.379.896 72.9%
2004 5.139.808.291 79.93%
2005 9.367.894.000 45.13%
2006 21.176.229.000 55.76%
2007 29.837.493.000 29.03%
2008 27.495.104.000 -8.52%
2009 35.763.180.000 23.12%
2010 36.209.913.000 1.23%
2011 37.227.468.000 2.73%
2012 36.378.629.000 -2.33%
2013 39.323.985.000 7.49%
2014 44.076.673.000 10.78%
2015 41.587.785.000 -5.98%
2016 61.802.129.000 32.71%
2017 63.224.019.000 2.25%
2018 60.741.791.000 -4.09%
2019 71.871.973.000 15.49%
2020 70.494.181.000 -1.95%
2021 80.922.859.000 12.89%
2022 42.584.449.000 -90.03%
2023 29.977.652.000 -42.05%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

GOME Retail Holdings Limited Liabilities
Year Liabilities Growth
2001 1.350.480
2002 82.184.966 98.36%
2003 656.467.449 87.48%
2004 3.761.870.979 82.55%
2005 7.496.600.000 49.82%
2006 15.935.840.000 52.96%
2007 19.444.825.000 18.05%
2008 18.795.069.000 -3.46%
2009 23.960.715.000 21.56%
2010 21.474.726.000 -11.58%
2011 21.309.174.000 -0.78%
2012 21.624.316.000 1.46%
2013 24.006.527.000 9.92%
2014 28.042.155.000 14.39%
2015 24.899.423.000 -12.62%
2016 40.826.902.000 39.01%
2017 45.697.793.000 10.66%
2018 49.658.027.000 7.98%
2019 63.710.921.000 22.06%
2020 69.226.535.000 7.97%
2021 63.337.977.000 -9.3%
2022 42.091.143.000 -50.48%
2023 39.237.174.000 -7.27%

GOME Retail Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0.21
Price to Earning Ratio
-0.13x
Price To Sales Ratio
1.99x
POCF Ratio
1.15
PFCF Ratio
1.2
Price to Book Ratio
-0.26
EV to Sales
40.23
EV Over EBITDA
-9.51
EV to Operating CashFlow
23.39
EV to FreeCashFlow
24.29
Earnings Yield
-7.83
FreeCashFlow Yield
0.83
Market Cap
1,29 Bil.
Enterprise Value
26,03 Bil.
Graham Number
0.71
Graham NetNet
-0.82

Income Statement Metrics

Net Income per Share
-0.21
Income Quality
-0.11
ROE
6.88
Return On Assets
-0.34
Return On Capital Employed
0.39
Net Income per EBT
1
EBT Per Ebit
3.1
Ebit per Revenue
-5.03
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
2.28
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
-5.03
Pretax Profit Margin
-15.59
Net Profit Margin
-15.55

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
0.02
Capex to Operating CashFlow
0.04
Capex to Revenue
0.06
Capex to Depreciation
0.02
Return on Invested Capital
-0.16
Return on Tangible Assets
-0.34
Days Sales Outstanding
73.23
Days Payables Outstanding
2972.61
Days of Inventory on Hand
123.58
Receivables Turnover
4.98
Payables Turnover
0.12
Inventory Turnover
2.95
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
-0,20
Tangible Book Value per Share
-0.2
Shareholders Equity per Share
-0.11
Interest Debt per Share
0.53
Debt to Equity
-5
Debt to Assets
0.83
Net Debt to EBITDA
-9.04
Current Ratio
0.14
Tangible Asset Value
-9,37 Bil.
Net Current Asset Value
-33,73 Bil.
Invested Capital
-15946182000
Working Capital
-32,75 Bil.
Intangibles to Total Assets
0
Average Receivables
0,25 Bil.
Average Payables
4,81 Bil.
Average Inventory
205334500
Debt to Market Cap
19.23

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

GOME Retail Holdings Limited Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2011 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%

GOME Retail Holdings Limited Profile

About GOME Retail Holdings Limited

GOME Retail Holdings Limited, together with its subsidiaries, engages in the retail of electrical appliances, consumer electronic products, and general merchandise in the People's Republic of China. The company also sells its products online through self-operated and platform models. In addition, it is involved in the provision of logistics and procurement, storage and delivery, IT development, and business management services; retailing of mobile phones and accessories; and property holding activities. As of December 31, 2021, it operated 4,195 stores in 1,439 cities. The company was formerly known as GOME Electrical Appliances Holding Limited and changed its name to GOME Retail Holdings Limited in 2017. GOME Retail Holdings Limited was founded in 1987 and is headquartered in Central, Hong Kong.

CEO
Mr. Xiao Chun Zou
Employee
1.293
Address
Two International Finance Centre
Central,

GOME Retail Holdings Limited Executives & BODs

GOME Retail Holdings Limited Executives & BODs
# Name Age
1 Ms. Ting Wei
Vice President of HR & Executive Director
70
2 Mr. Yi Bing Li
Vice President of Information Technology
70
3 Mr. Jiang Ning Ding
Vice President of Finance & Executive Director
70
4 Zhao Liming
Retail Strategy Vice President
70
5 Mr. Xiao Chun Zou
Executive Director
70
6 Mr. King Pui Szeto
Company Secretary
70
7 Mr. Cheng Yik
Financial Controller
70
8 Mr. Jun Tao Li
Senior Vice President
70

GOME Retail Holdings Limited Competitors